Q2 2024 Holdings
Filed 2024-08-12 | 31 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $101.8M | 227,708 | 5.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $101.6M | 173,952 | 5.0% |
| Moodys Corp(MCO) | COM | 615369105 | $98.2M | 233,223 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.4M | 1,528,049 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.4M | 1,768,352 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $95.0M | 144,504 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.2M | 184,925 | 4.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.8M | 540,791 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $93.3M | 442,665 | 4.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $92.7M | 524,897 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $91.1M | 164,734 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $91.1M | 189,010 | 4.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $90.8M | 129,658 | 4.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.2M | 382,055 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.8M | 203,596 | 4.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $89.6M | 563,453 | 4.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $88.5M | 967,113 | 4.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.0M | 291,402 | 4.3% |
| CSX Corp(CSX) | COM | 126408103 | $83.2M | 2,487,695 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.7M | 314,966 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $82.4M | 51,294 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81.4M | 369,223 | 4.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 26,343 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,964 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $987.6K | 8,848 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $949.1K | 5,633 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $944.2K | 5,384 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $942.4K | 31,398 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $924.6K | 7,828 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $883.2K | 5,806 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $812.6K | 53,706 | 0.0% |